Property, Plant & Equipment
194,194 GBP2024-07-31
173,171 GBP2023-07-31
Debtors
Current
319,385 GBP2024-07-31
229,565 GBP2023-07-31
Cash at bank and in hand
74,724 GBP2024-07-31
17,874 GBP2023-07-31
Current Assets
394,109 GBP2024-07-31
247,439 GBP2023-07-31
Net Current Assets/Liabilities
142,432 GBP2024-07-31
46,747 GBP2023-07-31
Total Assets Less Current Liabilities
336,626 GBP2024-07-31
219,918 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-18,365 GBP2024-07-31
-27,486 GBP2023-07-31
Net Assets/Liabilities
318,261 GBP2024-07-31
192,432 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,216 GBP2024-07-31
60,642 GBP2023-07-31
Plant and equipment
142,009 GBP2024-07-31
84,566 GBP2023-07-31
Office equipment
176,815 GBP2024-07-31
152,802 GBP2023-07-31
Motor vehicles
36,354 GBP2024-07-31
36,354 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
415,394 GBP2024-07-31
334,364 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-426 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-426 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,171 GBP2024-07-31
26,823 GBP2023-07-31
Plant and equipment
46,980 GBP2024-07-31
25,955 GBP2023-07-31
Office equipment
122,292 GBP2024-07-31
98,190 GBP2023-07-31
Motor vehicles
16,757 GBP2024-07-31
10,225 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,200 GBP2024-07-31
161,193 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,348 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
21,025 GBP2023-08-01 ~ 2024-07-31
Office equipment
24,102 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,532 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,007 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
25,045 GBP2024-07-31
33,819 GBP2023-07-31
Plant and equipment
95,029 GBP2024-07-31
58,611 GBP2023-07-31
Office equipment
54,523 GBP2024-07-31
54,612 GBP2023-07-31
Motor vehicles
19,597 GBP2024-07-31
26,129 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
273,572 GBP2024-07-31
Current, Amounts falling due within one year
178,910 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
38,803 GBP2024-07-31
Current, Amounts falling due within one year
43,370 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
319,385 GBP2024-07-31
Current, Amounts falling due within one year
229,565 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
18,496 GBP2023-07-31
Non-current, Amounts falling due after one year
18,365 GBP2024-07-31
27,486 GBP2023-07-31